DZ Bank Aktienanleihe HEN3 25.09.2024
/ DE000DJ6FDD9
DZ Bank Aktienanleihe HEN3 25.09..../ DE000DJ6FDD9 /
| 6/7/2024 9:06:06 AM |
Chg.-0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.92EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
66.667 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ6FDD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.67 - |
| Distance to strike price %: |
21.03% |
| Maturity: |
9/25/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.92 |
| High: |
100.92 |
| Low: |
100.92 |
| Previous Close: |
101.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.34 |
100.92 |
| 1M High / 1M Low: |
101.71 |
100.92 |
| 6M High / 6M Low: |
101.71 |
100.61 |
| High (YTD): |
5/10/2024 |
101.71 |
| Low (YTD): |
2/27/2024 |
100.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
